| BALANCE SHEET : ASSETS | 3M/2021 | 3M/2020 | 3M/2019 | 2019 |
|---|---|---|---|---|
| Cash and Equivalents | 543.99 | 1,474.17 | 671.86 | 926.50 |
| Current Assets | 4,042.93 | 4,184.98 | 4,366.17 | 4,097.25 |
| Non Current Assets | 6,386.37 | 6,449.52 | 5,990.62 | 6,150.50 |
| PP&E | 3,227.69 | 3,410.96 | 4,161.13 | 3,465.87 |
| Total Assets | 10,429.30 | 10,634.50 | 10,356.80 | 10,248.20 |
| LIABILITIES & EQUITY | 3M/2021 | 3M/2020 | 3M/2019 | 2019 |
|---|---|---|---|---|
| Current Liabilities | 0.00 | 3,046.74 | 2,624.89 | 2,618.74 |
| Long Term Debt | 1,410.95 | 618.31 | 1,320.49 | 1,080.70 |
| Non Current Liabilities | 2,220.76 | 1,459.28 | 1,594.68 | 1,389.36 |
| Total Equity | 6,271.95 | 6,128.49 | 6,137.22 | 6,240.05 |
| STATEMENT INCOME | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 7,988.12 | 8,562.23 | 7,428.31 | 9,156.70 |
| Gross Profit | 243.71 | 378.43 | 755.75 | 1,262.56 |
| Net Profit | 183.79 | 247.26 | 590.84 | 985.15 |
| FINANCIAL RATIOS (%) | Q12021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Gross Profit Margin | 0 | 8.9 | 11.84 | 16.31 |
| Net Profit Margin | 0 | 2.3 | 2.89 | 7.95 |
| Profit(Loss) before income tax expense | 0 | 243.71 | 378.43 | 755.75 |
| RProfit(Loss) for the year | 0 | 183.79 | 247.26 | 590.84 |
| LIQUIDITY RATIOS (TIMES) | Q12021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Current Ratio | 0 | 1.94 | 1.56 | 1.67 |
| Quick Ratio | 0 | 1.4 | 0.93 | 1.16 |
| LEVERAGE RATIO | Q12021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Quick Ratio | 0 | 0.42 | 0.39 | 0.41 |
| Debt to Equity | 0 | 0.72 | 0.64 | 0.7 |
| Earning per share | 0.03 | 0.15 | 0.18 | 0.39 |
| Book value per share | 1 | 1 | 1 | 1 |